NASDAQ · STOCK
Netflix Inc.
$75.46
52W $70.86 – $129.50
54/100
$321.22B
24.2
1.52
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 19.1% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 19.1% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
54/100
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 49.2% shows genuine earnings power backing the valuation
− Price-to-book of 16.1x prices in significant intangible value
Growth Analyst
bullish
64
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 46.2% YoY
− 4 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 19.1% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 154 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
48.9
Neutral
MACD Histogram
0.661
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$75.01
Resistance
$94.14
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$75.31
Above
EMA 21
$77.03
Below
EMA 50
$81.86
Below
EMA 200
$92.47
Below
Fundamental Analysis
Valuation
32
Growth
93
Profitability
93
Financial Health
65
Valuation
P/E Ratio
24.2×
P/B Ratio
16.10×
PEG Ratio
—
Dividend Yield
—
52W High
$129.50
52W Low
$70.86
Quality & Growth
ROE
4924.0%
ROA
2381.0%
Gross Margin
4903.0%
Operating Margin
2375.0%
Revenue Growth YoY
+1672.0%
Debt / Equity
0.54
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 24.2 (inexpensive relative to a 15-40x range); Price-to-book of 16.1x; Revenue growth (YoY) of 16.7%; EPS growth (YoY) of 46.2%; Return on equity of 49.2%; Return on assets of 23.8%; Net margin of 28.5%; Gross margin of 49.0%; Current ratio of 1.19 (tight short-term liquidity); Debt-to-equity of 0.54; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Daily trend is down — entering long positions against the trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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